华安恒生港股通中国央企红利ETF(513920)
2024-11-20
1.2961
0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2961 | 1.2961 |
| 2024-11-19 | 1.2936 | 1.2936 |
| 2024-11-18 | 1.2929 | 1.2929 |
| 2024-11-15 | 1.2709 | 1.2709 |
| 2024-11-14 | 1.2711 | 1.2711 |
| 2024-11-13 | 1.2920 | 1.2920 |
| 2024-11-12 | 1.2888 | 1.2888 |
| 2024-11-11 | 1.3214 | 1.3214 |
| 2024-11-08 | 1.3399 | 1.3399 |
| 2024-11-07 | 1.3691 | 1.3691 |
| 2024-11-06 | 1.3250 | 1.3250 |
| 2024-11-05 | 1.3491 | 1.3491 |
| 2024-11-04 | 1.3210 | 1.3210 |
| 2024-11-01 | 1.3113 | 1.3113 |
| 2024-10-31 | 1.3002 | 1.3002 |
| 2024-10-30 | 1.2996 | 1.2996 |
| 2024-10-29 | 1.3176 | 1.3176 |
| 2024-10-28 | 1.3292 | 1.3292 |
| 2024-10-25 | 1.3262 | 1.3262 |
| 2024-10-24 | 1.3352 | 1.3352 |
| 2024-10-23 | 1.3398 | 1.3398 |
| 2024-10-22 | 1.3312 | 1.3312 |
| 2024-10-21 | 1.3238 | 1.3238 |
| 2024-10-18 | 1.3397 | 1.3397 |
| 2024-10-17 | 1.2935 | 1.2935 |
| 2024-10-16 | 1.3182 | 1.3182 |
| 2024-10-15 | 1.3016 | 1.3016 |
| 2024-10-14 | 1.3441 | 1.3441 |
| 2024-10-11 | 1.3362 | 1.3362 |
| 2024-10-10 | 1.3359 | 1.3359 |
| 2024-10-09 | 1.2759 | 1.2759 |
| 2024-10-08 | 1.3263 | 1.3263 |
| 2024-09-30 | 1.2801 | 1.2801 |
| 2024-09-27 | 1.2444 | 1.2444 |
| 2024-09-26 | 1.2320 | 1.2320 |
| 2024-09-25 | 1.1994 | 1.1994 |
| 2024-09-24 | 1.1871 | 1.1871 |
| 2024-09-23 | 1.1368 | 1.1368 |
| 2024-09-20 | 1.1275 | 1.1275 |
| 2024-09-19 | 1.1213 | 1.1213 |
| 2024-09-18 | 1.1035 | 1.1035 |
| 2024-09-13 | 1.0941 | 1.0941 |
| 2024-09-12 | 1.0854 | 1.0854 |
| 2024-09-11 | 1.0792 | 1.0792 |
| 2024-09-10 | 1.0970 | 1.0970 |
| 2024-09-09 | 1.0978 | 1.0978 |
| 2024-09-06 | 1.1244 | 1.1244 |
| 2024-09-05 | 1.1255 | 1.1255 |
| 2024-09-04 | 1.1306 | 1.1306 |
| 2024-09-03 | 1.1422 | 1.1422 |
| 2024-09-02 | 1.1530 | 1.1530 |
| 2024-08-30 | 1.1634 | 1.1634 |
| 2024-08-29 | 1.1634 | 1.1634 |
| 2024-08-28 | 1.1724 | 1.1724 |
| 2024-08-27 | 1.1866 | 1.1866 |
| 2024-08-26 | 1.1691 | 1.1691 |
| 2024-08-23 | 1.1680 | 1.1680 |
| 2024-08-22 | 1.1660 | 1.1660 |
| 2024-08-21 | 1.1623 | 1.1623 |
| 2024-08-20 | 1.1686 | 1.1686 |
| 2024-08-19 | 1.1721 | 1.1721 |
| 2024-08-16 | 1.1602 | 1.1602 |
| 2024-08-15 | 1.1525 | 1.1525 |
| 2024-08-14 | 1.1429 | 1.1429 |
| 2024-08-13 | 1.1461 | 1.1461 |
| 2024-08-12 | 1.1378 | 1.1378 |
| 2024-08-09 | 1.1340 | 1.1340 |
| 2024-08-08 | 1.1270 | 1.1270 |
| 2024-08-07 | 1.1285 | 1.1285 |
| 2024-08-06 | 1.1113 | 1.1113 |
| 2024-08-05 | 1.1171 | 1.1171 |
| 2024-08-02 | 1.1408 | 1.1408 |
| 2024-08-01 | 1.1455 | 1.1455 |
| 2024-07-31 | 1.1434 | 1.1434 |
| 2024-07-30 | 1.1284 | 1.1284 |
| 2024-07-29 | 1.1398 | 1.1398 |
| 2024-07-26 | 1.1284 | 1.1284 |
| 2024-07-25 | 1.1334 | 1.1334 |
| 2024-07-24 | 1.1593 | 1.1593 |
| 2024-07-23 | 1.1513 | 1.1513 |
| 2024-07-22 | 1.1527 | 1.1527 |
| 2024-07-19 | 1.1425 | 1.1425 |
| 2024-07-18 | 1.1634 | 1.1634 |
| 2024-07-17 | 1.1551 | 1.1551 |
| 2024-07-16 | 1.1691 | 1.1691 |
| 2024-07-15 | 1.1834 | 1.1834 |
| 2024-07-12 | 1.1892 | 1.1892 |
| 2024-07-11 | 1.1746 | 1.1746 |
| 2024-07-10 | 1.1630 | 1.1630 |
| 2024-07-09 | 1.1791 | 1.1791 |
| 2024-07-08 | 1.1796 | 1.1796 |
| 2024-07-05 | 1.1955 | 1.1955 |
| 2024-07-04 | 1.2095 | 1.2095 |
| 2024-07-03 | 1.2041 | 1.2041 |
| 2024-07-02 | 1.1945 | 1.1945 |
| 2024-07-01 | 1.1730 | 1.1730 |
| 2024-06-30 | 1.1731 | 1.1731 |
| 2024-06-28 | 1.1731 | 1.1731 |
| 2024-06-27 | 1.1572 | 1.1572 |
| 2024-06-26 | 1.1766 | 1.1766 |
| 2024-06-25 | 1.1775 | 1.1775 |
| 2024-06-24 | 1.1696 | 1.1696 |
| 2024-06-21 | 1.1705 | 1.1705 |
| 2024-06-20 | 1.1852 | 1.1852 |
| 2024-06-19 | 1.1801 | 1.1801 |
| 2024-06-18 | 1.1543 | 1.1543 |
| 2024-06-17 | 1.1445 | 1.1445 |
| 2024-06-14 | 1.1563 | 1.1563 |
| 2024-06-13 | 1.1561 | 1.1561 |
| 2024-06-12 | 1.1542 | 1.1542 |
| 2024-06-11 | 1.1545 | 1.1545 |
| 2024-06-07 | 1.1804 | 1.1804 |
| 2024-06-06 | 1.1697 | 1.1697 |
| 2024-06-05 | 1.1612 | 1.1612 |
| 2024-06-04 | 1.1744 | 1.1744 |
| 2024-06-03 | 1.1712 | 1.1712 |
| 2024-05-31 | 1.1599 | 1.1599 |
| 2024-05-30 | 1.1638 | 1.1638 |
| 2024-05-29 | 1.1829 | 1.1829 |
| 2024-05-28 | 1.1937 | 1.1937 |
